CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LUNGPULMONX CORP	69,272	$179K	<0.01%	-114,334	Timeline
KALVKALVISTA PHARMACEUTICALS INC	15,841	$179K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	72,352	$179K	<0.01%	new
180 DEGREE CAP CORP180 DEGREE CAP CORP	44,899	$178K	<0.01%	new
BCBPBCB BANCORP INC	21,126	$178K	<0.01%	-38,191	Timeline
ATRAATARA BIOTHERAPEUTICS INC	23,003	$178K	<0.01%	new	Timeline
ESCAESCALADE INC	12,685	$177K	<0.01%	+1,832	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,977	$177K	<0.01%	-2,597	Timeline
SNOYTIDAL TRUST II	10,231	$176K	<0.01%	new	Timeline
PICOCELA INCPICOCELA INC	108,201	$175K	<0.01%	-22,474
ETVEATON VANCE TAX-MANAGED BUY-	12,618	$175K	<0.01%	new	Timeline
AUNAAUNA S A	28,205	$175K	<0.01%	+13,717	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	129,471	$175K	<0.01%	+36,561	Timeline
AFIFTWO RDS SHARED TR	18,724	$174K	<0.01%	-27,657	Timeline
EXOZEXOZYMES INC	18,144	$174K	<0.01%	new	Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTD	29,867	$172K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,239	$172K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	291,421	$172K	<0.01%	new
TKNOALPHA TEKNOVA INC	34,988	$172K	<0.01%	+13,566	Timeline
SLSRSOLARIS RES INC	37,483	$172K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	138,392	$172K	<0.01%	+55,638	Timeline
SKINSKINHEALTH SYSTEMS INC	89,492	$171K	<0.01%	new	Timeline
BABOTIDAL TRUST II	11,193	$171K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	43,640	$170K	<0.01%	+20,394	Timeline
NNBRNN INC	80,835	$170K	<0.01%	+66,643	Timeline
SOULUSOULPOWER ACQUISITION CORP	16,669	$169K	<0.01%	new	Timeline
SVCCSTELLAR V CAP CORP	16,553	$169K	<0.01%	new	Timeline
ICAD INCICAD INC	44,393	$169K	<0.01%	-188,320
MDIVFIRST TR EXCHANGE TRADED FD	10,659	$169K	<0.01%	-33,240	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	185,481	$168K	<0.01%	+137,109	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	78,271	$168K	<0.01%	new
ASYSAMTECH SYS INC	37,894	$168K	<0.01%	-6,512	Timeline
BLNKBLINK CHARGING CO	178,947	$168K	<0.01%	+167,947	Timeline
LNSRLENSAR INC	12,693	$167K	<0.01%	+12,665	Timeline
COPYRBB FUND TRUST	14,218	$167K	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	10,733	$166K	<0.01%	new	Timeline
OPFIOPPFI INC	11,839	$166K	<0.01%	-14,381	Timeline
SANBANCO SANTANDER SA	19,888	$165K	<0.01%	-375,511	Timeline
SWKHSWK HLDGS CORP	11,102	$164K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	73,543	$163K	<0.01%	new	Timeline
BLIVBELIVE HLDGS	49,654	$163K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	265,093	$163K	<0.01%	+210,174	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	15,962	$162K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	82,886	$162K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	50,763	$162K	<0.01%	+39,522	Timeline
PDMPIEDMONT REALTY TRUST INC	22,238	$162K	<0.01%	+11,492	Timeline
ZENVFZENVIA INC COM CL A (CYM)	107,690	$162K	<0.01%	+76,452	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	13,461	$161K	<0.01%	new
KNOWMASON CAPITAL FUND TRUST	14,494	$160K	<0.01%	-38,908	Timeline
TOURTUNIU CORP	190,176	$160K	<0.01%	-71,135	Timeline
HSHPHIMALAYA SHIPPING LTD	27,659	$160K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	25,289	$160K	<0.01%	-5,608	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	16,646	$159K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	23,204	$159K	<0.01%	-9,237
IDEVOYA INFRASTRUCTURE INDLS &	13,558	$158K	<0.01%	new	Timeline
TVACUTEXAS VENTURES ACQUISITION I	15,404	$158K	<0.01%	new	Timeline
NVDGTHEMES ETF TR	10,467	$158K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	14,418	$156K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,307	$156K	<0.01%	-78,874	Timeline
FDSBFIFTH DIST BANCORP INC	12,592	$156K	<0.01%	-3,323	Timeline
QNCXQUINCE THERAPEUTICS INC	93,905	$155K	<0.01%	+53,508	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	31,865	$155K	<0.01%	new
JRSNUVEEN REAL ESTATE INCOME FD	19,792	$154K	<0.01%	new	Timeline
CATOCATO CORP NEW	54,604	$153K	<0.01%	+45,019	Timeline
ONEGONECONSTRUCTION GROUP LTD	19,637	$153K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	44,460	$153K	<0.01%	-463,628	Timeline
ELVAELECTROVAYA INC	44,720	$152K	<0.01%	new	Timeline
USOYTIDAL TRUST II	16,356	$152K	<0.01%	+4,432	Timeline
BTLNGLIMPSE GROUP INC	111,638	$152K	<0.01%	+61,613	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,120	$152K	<0.01%	-116,201	Timeline
BGSFBGSF INC	23,745	$151K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	14,697	$151K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	31,003	$150K	<0.01%	-42,607	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	17,556	$150K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	25,675	$149K	<0.01%	-915	Timeline
MSFDDIREXION SHARES ETF TRUST	13,234	$149K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	22,388	$149K	<0.01%	+11,533	Timeline
FRSTPRIMIS FINANCIAL CORP	13,719	$149K	<0.01%	-63,060	Timeline
FARMFARMER BROS CO	107,731	$148K	<0.01%	-29,839	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	474,094	$147K	<0.01%	new
VNRXVOLITIONRX LTD	193,745	$147K	<0.01%	new	Timeline
CBUSCIBUS INC	106,164	$147K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	127,313	$146K	<0.01%	-122,203	Timeline
CRGOFREIGHTOS LTD	60,047	$146K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	21,820	$145K	<0.01%	-1,236,516	Timeline
FBLGFIBROBIOLOGICS INC COM	233,369	$145K	<0.01%	+185,144	Timeline
PLCECHILDRENS PL INC NEW	32,772	$145K	<0.01%	-178,446	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	14,026	$145K	<0.01%	-1,727	Timeline
APLYTIDAL TRUST II	11,128	$143K	<0.01%	-10,919	Timeline
TET1 ENERGY INC	115,971	$143K	<0.01%	+72,720	Timeline
OFSOFS CAP CORP	16,776	$142K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	35,301	$141K	<0.01%	-132,396
EVOEVOTEC AG	33,574	$141K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	35,166	$141K	<0.01%	-144,849
LEOBNY MELLON STRATEGIC MUNS IN	23,753	$141K	<0.01%	new	Timeline
VSTDVESTAND INC.	14,537	$141K	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	13,734	$140K	<0.01%	-1,065	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	19,686	$140K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,423	$140K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	51,129	$140K	<0.01%	+6,878	Timeline
HGBLHERITAGE GLOBAL INC	62,793	$139K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	12,547	$139K	<0.01%	new
XPCQXPIMCO CALIF MUN INCOME FD	16,197	$139K	<0.01%	-8,484	Timeline
NYCAMERICAN STRATEGIC INVEST CO	10,560	$139K	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	13,403	$138K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,559	$138K	<0.01%	new	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	29,197	$138K	<0.01%	new	Timeline
SBCSBC MED GROUP HLDGS INC	29,366	$136K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	13,805	$136K	<0.01%	-13,803	Timeline
BTMDBIOTE CORP	33,749	$136K	<0.01%	+14,268	Timeline
ZKHZKH GROUP LTD	44,140	$136K	<0.01%	+8,762	Timeline
CIACITIZENS INC	38,691	$135K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	52,304	$135K	<0.01%	-1,161	Timeline
DLNGDYNAGAS LNG PARTNERS LP	38,149	$134K	<0.01%	+5,948	Timeline
OFIXORTHOFIX MED INC	12,043	$134K	<0.01%	-93,452	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	60,683	$133K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	28,860	$133K	<0.01%	-15,158	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	49,441	$133K	<0.01%	+28,961	Timeline
USAUU S GOLD CORP	10,802	$132K	<0.01%	-112,101	Timeline
SIMASIM ACQUISITION CORP. I	12,634	$132K	<0.01%	+1,697	Timeline
POLEANDRETTI ACQUISITION CORP II	12,666	$131K	<0.01%	+1,063	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	11,182	$131K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	100,467	$131K	<0.01%	new
AIOSAIOS TECHNOLOGY INC	35,005	$131K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	355,203	$130K	<0.01%	new
DCDAKOTA GOLD CORP	35,307	$130K	<0.01%	+35,179	Timeline
DAIODATA I O CORP	42,369	$130K	<0.01%	+1,148	Timeline
AFRIFORAFRIC GLOBAL PLC	16,609	$130K	<0.01%	+5,008	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	178,155	$129K	<0.01%	+75,227	Timeline
AXTIAXT INC	61,760	$129K	<0.01%	new	Timeline
UFIUNIFI INC	24,596	$128K	<0.01%	+50	Timeline
TKLFTOKYO LIFESTYLE CO LTD	33,680	$127K	<0.01%	-10,282	Timeline
MBSANGEL OAK FUNDS TRUST	14,735	$127K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	13,917	$127K	<0.01%	+3,233	Timeline
PLURPLURI INC	25,438	$126K	<0.01%	new	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	10,805	$126K	<0.01%	new
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	11,802	$125K	<0.01%	new
GLSIGREENWICH LIFESCIENCES INC	13,768	$125K	<0.01%	+454	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	11,647	$124K	<0.01%	+121
MOGO INCMOGO INC	98,538	$124K	<0.01%	+33,887
NEXANEXA RES S A	24,876	$123K	<0.01%	+12,318	Timeline
MDCXMEDICUS PHARMA LTD	41,099	$123K	<0.01%	new	Timeline
FGMCFG MERGER II CORP	12,411	$122K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	15,310	$122K	<0.01%	+4,383	Timeline
LGVNLONGEVERON INC	93,653	$122K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,431	$121K	<0.01%	-10,534	Timeline
SOPHSOPHIA GENETICS SA	39,111	$121K	<0.01%	+26,976	Timeline
VATEINNOVATE CORP	23,531	$121K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	79,044	$121K	<0.01%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	11,620	$120K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,935	$120K	<0.01%	-2,295	Timeline
GCLGCL GLOBAL HLDGS LTD	36,240	$120K	<0.01%	+9,001	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	10,999	$120K	<0.01%	new	Timeline
IPCXUINFLECTION PT ACQUISITION CO	11,395	$120K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	24,605	$119K	<0.01%	-7,220	Timeline
ESRTEMPIRE ST RLTY TR INC	14,743	$119K	<0.01%	-1,033,448	Timeline
UBFOUNITED SEC BANCSHARES CALIF	13,771	$119K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	16,377	$119K	<0.01%	-97,886	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,276	$119K	<0.01%	-59,639	Timeline
BTOCARMLOGI HOLDING CORP	73,336	$119K	<0.01%	+7,126	Timeline
DTSSDATASEA INC	60,803	$119K	<0.01%	new	Timeline
FOCUS UNVL INCFOCUS UNVL INC	28,970	$118K	<0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	16,286	$118K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	41,227	$118K	<0.01%	+21,458	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,422	$118K	<0.01%	new	Timeline
PCMPCM FD INC	18,534	$117K	<0.01%	new	Timeline
CELUCELULARITY INC	59,768	$117K	<0.01%	+12,822	Timeline
TIDAL TRUST IITIDAL TRUST II	13,317	$117K	<0.01%	-1,320
MBBCMARATHON BANCORP INC	11,746	$117K	<0.01%	new	Timeline
LGOLARGO INC	89,686	$117K	<0.01%	+22,401	Timeline
RAVERAVE RESTAURANT GROUP INC	42,363	$116K	<0.01%	+7,472	Timeline
LANDGLADSTONE LD CORP	11,450	$116K	<0.01%	-207,888	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	29,098	$116K	<0.01%	+2,677
DTSTDATA STORAGE CORP	33,383	$116K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	10,907	$116K	<0.01%	-4,934	Timeline
NRGVENERGY VAULT HOLDINGS INC	161,021	$115K	<0.01%	+101,164	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,880	$115K	<0.01%	new	Timeline
LUDLUDA TECHNOLOGY GROUP LTD	22,392	$115K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	11,952	$115K	<0.01%	+221	Timeline
MINFT LIMITED	49,880	$115K	<0.01%	new	Timeline
MRLNMERLIN INC	11,073	$114K	<0.01%	new	Timeline
FAT BRANDS INCFAT BRANDS INC	45,091	$114K	<0.01%	new
RGPRESOURCES CONNECTION INC	21,201	$114K	<0.01%	+14,014	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	10,114	$114K	<0.01%	new	Timeline
CUBLIONHEART HOLDINGS	10,791	$114K	<0.01%	-62	Timeline
BOFBRANCHOUT FOOD INC	46,449	$113K	<0.01%	+34,015	Timeline
SINTSINTX TECHNOLOGIES INC	35,113	$112K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	16,415	$111K	<0.01%	-401,534	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,744	$110K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	54,538	$110K	<0.01%	-10,771	Timeline
PRPLPURPLE INNOVATION INC	150,395	$110K	<0.01%	-66,190	Timeline
ALGSALIGOS THERAPEUTICS INC	15,198	$110K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,509	$109K	<0.01%	-5,838	Timeline
MCRPMICROPOLIS AI ROBOTICS	36,437	$109K	<0.01%	new	Timeline
J-LONG GROUP LTDJ-LONG GROUP LTD	17,918	$109K	<0.01%	new
FGBIFIRST GTY BANCSHARES INC	13,219	$109K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	19,934	$109K	<0.01%	-177,011	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	36,924	$108K	<0.01%	new
LPBBLAUNCH TWO ACQUISITION CORP.	10,377	$108K	<0.01%	-6,134	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	18,236	$108K	<0.01%	+6,182	Timeline
PNIPIMCO NEW YORK MUN FD II	15,845	$106K	<0.01%	-1,907	Timeline
ICLICL GROUP LTD	15,461	$106K	<0.01%	-340,904	Timeline
JLHLJULONG HOLDING LTD	27,657	$106K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	56,572	$106K	<0.01%	new
SONDQSONDER HLDGS INC CL A NEW	39,168	$106K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	17,796	$106K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	195,261	$106K	<0.01%	-185,586	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	54,736	$106K	<0.01%	new	Timeline
IBACIB ACQUISITION CORP	10,072	$105K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	36,728	$105K	<0.01%	+344	Timeline
TONTGRAF GLOBAL CORP	10,031	$105K	<0.01%	-2,114	Timeline
ADFITWO RDS SHARED TR	12,294	$105K	<0.01%	new	Timeline
JEM707 CAYMAN HLDGS LTD	20,140	$104K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	186,534	$104K	<0.01%	+177,425	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	48,779	$104K	<0.01%	+12,201	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	14,606	$104K	<0.01%	new	Timeline
XMAXXMAX INC	74,508	$104K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	105,747	$103K	<0.01%	-100,295	Timeline
CRTCROSS TIMBERS RTY TR	10,416	$103K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	10,466	$103K	<0.01%	-1,300	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	10,264	$103K	<0.01%	new	Timeline
FEMYFEMASYS INC	106,298	$103K	<0.01%	+64,282	Timeline
GENVRGEN DIGITAL INC	12,520	$102K	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	34,382	$102K	<0.01%	-4,021	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	202,731	$102K	<0.01%	+8,738
ESBAEMPIRE ST RLTY OP L P	12,887	$101K	<0.01%	-10,813	Timeline
OPALOPAL FUELS INC	41,669	$101K	<0.01%	+26,821	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	20,361	$101K	<0.01%	-216,018	Timeline
HLPHONGLI GROUP INC.	128,444	$100K	<0.01%	new	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	28,310	$99.9K	<0.01%	new
JRSHJERASH HLDGS US INC	30,538	$99.9K	<0.01%	+711	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	84,521	$99.7K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	10,777	$99.7K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	247,682	$99.1K	<0.01%	new
PLUTPLUTUS FINL GROUP LTD	44,789	$99K	<0.01%	-1,371	Timeline
TIDAL TRUST IITIDAL TRUST II	22,746	$98.7K	<0.01%	new
TRXTRX GOLD CORPORATION	294,521	$98.7K	<0.01%	+83,025	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,348	$98.2K	<0.01%	-81,844	Timeline
MCNXAI MADISON EQUITY PREMIUM I	15,684	$98K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	134,026	$98K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	113,731	$98K	<0.01%	+48,247	Timeline
YRDYIREN DIGITAL LTD	16,653	$97.8K	<0.01%	-30,403	Timeline
UUUUNIVERSAL SAFETY PRODS INC	31,966	$97.5K	<0.01%	+4,855	Timeline
CRISCURIS INC	41,958	$97.3K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	18,753	$97.3K	<0.01%	+4,189	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	13,513	$97.3K	<0.01%	-26,060
JFBJFB CONSTR HLDGS	14,692	$97.2K	<0.01%	-14,208	Timeline
MBMASTERBEEF GROUP	11,508	$97.1K	<0.01%	new	Timeline
ANNAALEANNA INC	13,459	$96.9K	<0.01%	new	Timeline
XBITXBIOTECH INC	32,483	$96.5K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,107	$95.5K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	85,891	$95.3K	<0.01%	+43,015	Timeline
LXEHLIXIANG ED HLDG CO LTD	67,511	$95.2K	<0.01%	new	Timeline
SRZNSURROZEN INC	10,451	$93.4K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	30,907	$93.3K	<0.01%	-17,877	Timeline
IZMICZOOM GROUP INC.	34,406	$93.2K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	29,609	$92.1K	<0.01%	+15,519	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	10,245	$91.9K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	54,039	$91.9K	<0.01%	-28,084
SBFMSUNSHINE BIOPHARMA INC	63,431	$91.3K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	12,846	$91.3K	<0.01%	+11,094
MGXMETAGENOMI THERAPEUTICS INC	60,624	$89.7K	<0.01%	new	Timeline
IHIHUMAN INC	35,387	$88.5K	<0.01%	-20,107	Timeline
NOODLES & CONOODLES & CO	124,091	$88.5K	<0.01%	+97,453
CLPRCLIPPER RLTY INC	24,087	$88.4K	<0.01%	-43,388	Timeline
LZMLIFEZONE METALS LIMITED	21,449	$88.4K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	24,348	$87.9K	<0.01%	+6,377	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	142,982	$87.2K	<0.01%	-85,508
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	13,800	$86.9K	<0.01%	new
SLNHSOLUNA HOLDINGS INC	150,691	$86.8K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	18,849	$86.5K	<0.01%	-939	Timeline
CMCMCHEETAH MOBILE INC	18,346	$85.9K	<0.01%	+3,083	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	45,848	$85.7K	<0.01%	-23	Timeline
KPLTKATAPULT HOLDINGS INC	10,615	$84.9K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	16,308	$84.8K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	19,003	$84.8K	<0.01%	-45,859	Timeline
VIVSVIVOSIM LABS INC	57,493	$84.5K	<0.01%	new	Timeline
SKKSKK HOLDINGS LIMITED	131,320	$84K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	23,043	$83.9K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,972	$83.8K	<0.01%	-33,362	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	130,110	$83.8K	<0.01%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	27,174	$83.7K	<0.01%	new
YQ17 ED & TECHNOLOGY GROUP INC	38,159	$83.6K	<0.01%	+2,863	Timeline
BRLTBRILLIANT EARTH GROUP INC	60,764	$83.2K	<0.01%	+39,834	Timeline
FOCLEDAP TMS S A	50,621	$83K	<0.01%	-35,498	Timeline
IGCIGC PHARMA INC	270,966	$82.9K	<0.01%	+176,495	Timeline
MDXHMDXHEALTH SA	37,482	$82.8K	<0.01%	new	Timeline
XCHXCHG LTD	62,017	$82.5K	<0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	60,947	$82.3K	<0.01%	+32,070	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	37,170	$82.1K	<0.01%	-16,909
IZEAIZEA WORLDWIDE INC	32,555	$82K	<0.01%	+31,555	Timeline
GCVGABELLI CONV & INC SECS FD I	21,322	$81.7K	<0.01%	-88	Timeline
CULPCULP INC	20,496	$80.5K	<0.01%	-2,715	Timeline
AURAAURA BIOSCIENCES INC	12,831	$80.3K	<0.01%	-151,210	Timeline
GVVISIONARY HOLDINGS INC	49,986	$80K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	25,527	$79.6K	<0.01%	-12,477	Timeline
TSITCW STRATEGIC INCOME FD INC	16,282	$79.5K	<0.01%	-14,842	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	11,336	$79.2K	<0.01%	-5,175
LPALOGISTIC PROPERTIES OF THE A	11,535	$78.8K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	75,026	$78.4K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	29,006	$77.7K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	21,670	$77.6K	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	24,451	$77.3K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	47,001	$77.1K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	55,006	$77K	<0.01%	new	Timeline
FTEKFUEL TECH INC	30,116	$75.9K	<0.01%	-144,165	Timeline
SANGSANGOMA TECHNOLOGIES CORP	12,515	$75.7K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	29,073	$75.6K	<0.01%	+12,692	Timeline
LFTLUMENT FINANCE TRUST INC	34,127	$75.4K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	11,976	$75.3K	<0.01%	new	Timeline
VSVERSUS SYSTEMS INC	32,235	$75.1K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	41,943	$75.1K	<0.01%	+15,154	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	208,887	$75K	<0.01%	new
DSXDIANA SHIPPING INC	51,118	$74.6K	<0.01%	+29,623	Timeline
SCLXSCILEX HOLDING CO	12,658	$74.6K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	52,169	$74.1K	<0.01%	-1,312
RZLTREZOLUTE INC	16,601	$74K	<0.01%	-92,990	Timeline
GROWU S GLOBAL INVS INC	28,687	$74K	<0.01%	-25,830	Timeline
IVAINVENTIVA SA	23,384	$73K	<0.01%	new	Timeline
HLLYHOLLEY INC	36,289	$72.6K	<0.01%	-127,811	Timeline
APTALPHA PRO TECH LTD	15,458	$72.5K	<0.01%	-39,457	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	89,527	$72.3K	<0.01%	-350,735
URBAN ONE INCURBAN ONE INC	44,595	$72.2K	<0.01%	+33,203
Atossa Therapeutics IncAtossa Therapeutics Inc	86,918	$72.1K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	77,251	$71.8K	<0.01%	+58,889
RPIDRAPID MICRO BIOSYSTEMS INC	20,762	$71.6K	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	16,626	$71.5K	<0.01%	new
SLAISOLAI LIMITED	34,805	$71.3K	<0.01%	+23,078	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	135,341	$71.1K	<0.01%	-41,176
HCHLHAPPY CITY HLDGS LTD	13,850	$71.1K	<0.01%	new	Timeline
TANHTANTECH HLDGS LTD	36,213	$71K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	137,349	$70.6K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	21,192	$70.6K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	234,985	$70.5K	<0.01%	+181,121
LEDSSEMILEDS CORP	26,645	$70.1K	<0.01%	new	Timeline
HSCSHEARTSCIENCES INC	18,684	$70.1K	<0.01%	new	Timeline
RECTRECTITUDE HLDGS LTD	14,759	$70K	<0.01%	+1,432	Timeline
ORBSEIGHTCO HOLDINGS INC	56,141	$69.6K	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,616	$69.3K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	46,209	$69.3K	<0.01%	+7,194	Timeline
UBXGU-BX TECHNOLOGY LTD	24,677	$69.1K	<0.01%	new	Timeline
ELAENVELA CORP	11,253	$68.9K	<0.01%	-8,197	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,816	$68.7K	<0.01%	new
SWAGSTRAN & COMPANY INC	47,342	$68.6K	<0.01%	+28,549	Timeline
DEFTDEFI TECHNOLOGIES INC	23,405	$68.6K	<0.01%	new	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	51,804	$68.4K	<0.01%	+46,781
BLRXBIOLINE RX LIMITED	14,954	$68.3K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	14,524	$68.3K	<0.01%	new	Timeline
GENFIT S AGENFIT S A	18,763	$67.9K	<0.01%	+6,432
LSAKLESAKA TECHNOLOGIES INC	15,018	$67.4K	<0.01%	-12,740	Timeline
RNTXREIN THERAPEUTICS INC	47,994	$67.2K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	19,315	$66.4K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	13,908	$66.1K	<0.01%	-14,500	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	88,142	$65.9K	<0.01%	+27,443
CTNMCONTINEUM THERAPEUTICS INC	16,489	$65.5K	<0.01%	new	Timeline
NVAWWNOVA MINERALS LTD	11,791	$65.4K	<0.01%	+234	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	13,853	$65.1K	<0.01%	new	Timeline
INUVINUVO INC	14,125	$65K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	201,465	$64K	<0.01%	new
DAAQWDIGITAL ASSET ACQUISITION CO	74,999	$63.7K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	21,371	$63.7K	<0.01%	-10,120	Timeline
ANVSANNOVIS BIO INC	29,326	$63.6K	<0.01%	new	Timeline
ICGINTCHAINS GROUP LTD	35,354	$63.6K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	210,128	$63.5K	<0.01%	+160,555
TOONKARTOON STUDIOS INC.	85,338	$63.4K	<0.01%	new	Timeline
SAGTSAGTEC GLOBAL LTD	28,205	$63.2K	<0.01%	new	Timeline
UZXLINKAGE GLOBAL INC	26,981	$63.1K	<0.01%	new	Timeline
MYSZMY SIZE INC	51,211	$62.5K	<0.01%	new	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	20,886	$62.2K	<0.01%	-21,798
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	61,992	$62K	<0.01%	new
NRXSNEURAXIS INC	25,524	$61.8K	<0.01%	-1,297	Timeline
ZBAOZHIBAO TECHNOLOGY INC	62,696	$61.5K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	192,160	$61.5K	<0.01%	+70,805
WAFUWAH FU EDUCATION GROUP LIMIT	45,092	$61.3K	<0.01%	+29,434	Timeline
TENXTENAX THERAPEUTICS INC	10,345	$60.4K	<0.01%	-12,796	Timeline
INCRINTERCURE LTD	41,068	$60.4K	<0.01%	-1,249	Timeline
XNROXNEUBERGER R/EST SECS INC FD	18,746	$60.4K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	30,196	$60.1K	<0.01%	new
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	56,912	$59.8K	<0.01%	new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	25,250	$59.6K	<0.01%	new
MOGUMOGU INC	27,983	$59.5K	<0.01%	+8	Timeline
NSPRINSPIREMD INC	26,176	$59.4K	<0.01%	new	Timeline
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	179,555	$59.3K	<0.01%	new
USIOUSIO INC	38,534	$59K	<0.01%	new	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	27,669	$58.9K	<0.01%	+10,419	Timeline
PUSAAUREUS GREENWAY HLDGS INC	99,894	$58.1K	<0.01%	new	Timeline
SMTKSMARTKEM INC	58,432	$57.8K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	11,266	$57.7K	<0.01%	new	Timeline
UXINUXIN LTD	15,661	$57.6K	<0.01%	-35,145	Timeline
TPCSTECHPRECISION CORP	15,374	$57.3K	<0.01%	new	Timeline
PXSPYXIS TANKERS INC	20,300	$57K	<0.01%	new	Timeline
CIITTIANCI INTL INC COM NEW	72,665	$56.7K	<0.01%	new	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	36,110	$56K	<0.01%	new
ACHVACHIEVE LIFE SCIENCE INC	24,718	$55.9K	<0.01%	+18,495	Timeline
DHCDIVERSIFIED HEALTHCARE TR	15,371	$55K	<0.01%	-41,996	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	56,904	$54.2K	<0.01%	+32,458
CENNCENNTRO INC	69,575	$53.9K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	28,538	$53.4K	<0.01%	-68,774	Timeline
VRMEVERIFYME INC	69,741	$53.3K	<0.01%	+28,415	Timeline
GHGGREENTREE HOSPITALITY GROUP	26,083	$53.2K	<0.01%	+13,380	Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	55,892	$52.8K	<0.01%	new
YCBDCBDMD INC	59,142	$52.7K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	36,095	$52.7K	<0.01%	-404	Timeline
THCHTH INTERNATIONAL LIMITED	17,806	$52.5K	<0.01%	+1,324	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	52,524	$52.3K	<0.01%	new	Timeline
LAESSEALSQ CORP	12,842	$51.8K	<0.01%	+10,350	Timeline
TURBTURBO ENERGY S A	22,810	$51.1K	<0.01%	+215	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	11,250	$50.9K	<0.01%	new	Timeline
WWRWESTWATER RES INC	84,571	$50.8K	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	12,069	$50.7K	<0.01%	+108
WPRTWESTPORT FUEL SYSTEMS INC	16,278	$50.6K	<0.01%	+6,932	Timeline
SJSCIENJOY HOLDING CORP	61,169	$50.2K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	44,180	$49.7K	<0.01%	new	Timeline
BTCZWORLD FDS TR	14,530	$49.7K	<0.01%	new	Timeline
SWVLSWVL HOLDINGS CORP	11,637	$49.6K	<0.01%	new	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	86,571	$49.3K	<0.01%	+68,142
XTNTXTANT MED HLDGS INC	66,708	$49.3K	<0.01%	-27,407	Timeline
HOURHOUR LOOP INC	34,362	$49.1K	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	42,694	$49.1K	<0.01%	new	Timeline
VOCVOC ENERGY TR	17,135	$49K	<0.01%	-9,156	Timeline
CCGCHECHE GROUP INC	62,686	$48.9K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	33,064	$48.9K	<0.01%	-261,188	Timeline
MARPSMARINE PETE TR	10,664	$48.8K	<0.01%	new	Timeline
NEPHNEPHROS INC	11,890	$48.6K	<0.01%	-134	Timeline
OSRHOSR HEALTH INC	35,464	$48.6K	<0.01%	+9,874	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	26,277	$48.1K	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	30,201	$48K	<0.01%	-46,102	Timeline
QETARQUETTA ACQUISITION CORP	41,026	$48K	<0.01%	-2,518	Timeline
ALDXALDEYRA THERAPEUTICS INC	12,454	$47.7K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	43,752	$47.7K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	24,115	$47.5K	<0.01%	+8,786	Timeline
EDSAEDESA BIOTECH INC	23,514	$47.5K	<0.01%	+6,923	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	70,019	$47.5K	<0.01%	+59,912	Timeline
GOGORO INCGOGORO INC	165,377	$47.1K	<0.01%	new
SPPLSIMPPLE LTD	16,930	$47.1K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	23,582	$46.9K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	96,591	$46.7K	<0.01%	-167,037	Timeline
IPHAINNATE PHARMA S A	26,617	$46.6K	<0.01%	+2,350	Timeline
SYSO YOUNG INTERNATIONAL INC	15,006	$46.5K	<0.01%	-57,253	Timeline
PYPDPOLYPID LTD	13,151	$46.4K	<0.01%	+2,593	Timeline
TIDAL TRUST IITIDAL TRUST II	19,702	$46.3K	<0.01%	new
AMODALPHA MODUS HLDGS INC	40,592	$46.3K	<0.01%	-11,895	Timeline
TLFTANDY LEATHER FACTORY INC	14,894	$46.2K	<0.01%	-23,291	Timeline
ABLVABLE VIEW GLOBAL INC	43,977	$45.7K	<0.01%	+857	Timeline
IFBDINFOBIRD CO LTD	40,806	$45.7K	<0.01%	+30,085	Timeline
AACGATA CREATIVITY GLOBAL	59,282	$45.7K	<0.01%	+11,065	Timeline
PNSKYCORP SOLAR GROUP LTD	16,328	$45.6K	<0.01%	new	Timeline
SOPASOCIETY PASS INC	33,009	$45.6K	<0.01%	new	Timeline
PFAIPINNACLE FOOD GROUP LTD	19,204	$45.3K	<0.01%	new	Timeline
DSWLDESWELL INDS INC	16,745	$44.9K	<0.01%	+5,504	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	79,439	$44.8K	<0.01%	new
ZEPPZEPP HEALTH CORPORATION	16,750	$44.6K	<0.01%	new	Timeline
AGAPE ATP CORPAGAPE ATP CORP	33,281	$43.9K	<0.01%	new
CVUCPI AEROSTRUCTURES INC	12,527	$43.8K	<0.01%	-8,523	Timeline
LTRXLANTRONIX INC	15,147	$43.5K	<0.01%	+8,030	Timeline
TRSGTUNGRAY TECHNOLOGIES INC	26,568	$43K	<0.01%	new	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	50,156	$43K	<0.01%	-41,443	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	10,238	$42.9K	<0.01%	new
IONRIONEER LTD	16,330	$42.8K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	36,246	$42.8K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	22,527	$42.7K	<0.01%	-14,974	Timeline
BZAIBLAIZE HLDGS INC	14,309	$42.6K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	28,085	$42.4K	<0.01%	+20,584	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	21,430	$42.2K	<0.01%	new
UPLDUPLAND SOFTWARE INC	21,580	$42.1K	<0.01%	-2,635	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	49,345	$41.9K	<0.01%	-23,740
HITHEALTH IN TECH INC	47,655	$41.9K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	19,677	$41.5K	<0.01%	-7,159	Timeline
CPHICHINA PHARMA HLDGS INC	23,070	$41.3K	<0.01%	new	Timeline
GNSSGENASYS INC	23,860	$41.3K	<0.01%	-96,292	Timeline
AMTDAMTD IDEA GROUP	41,918	$41.2K	<0.01%	+16,087	Timeline
BWENBROADWIND INC	22,782	$41.2K	<0.01%	new	Timeline
EQEQUILLIUM INC	130,705	$41.2K	<0.01%	+75,056	Timeline
DSSDSS INC	43,744	$41.1K	<0.01%	-14,589	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	63,798	$40.8K	<0.01%	-89,166	Timeline
COSMCOSMOS HEALTH INC	96,731	$40.6K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	44,429	$40.4K	<0.01%	new	Timeline
ADVANCED BIOMED INCADVANCED BIOMED INC	57,668	$40.4K	<0.01%	+46,455
BCGBINAH CAP GROUP INC	19,856	$40.3K	<0.01%	new	Timeline
GELSGELTEQ LIMITED	23,201	$40.1K	<0.01%	+8,036	Timeline
IOBTQIO BIOTECH INC	28,866	$40.1K	<0.01%	-16,689	Timeline
SNTGSENTAGE HOLDINGS INC	22,029	$39.2K	<0.01%	new	Timeline
CIFMFS INTER HIGH INCOME FD	22,401	$39K	<0.01%	-21,756	Timeline
PMGC HLDGS INCPMGC HLDGS INC	17,827	$38.5K	<0.01%	new
RYVYL INCRYVYL INC	45,221	$38.5K	<0.01%	+27,011
GXAIGAXOS.AI INC	27,124	$38.2K	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	37,289	$38K	<0.01%	new	Timeline
ZONEZONE FRONTIER INC	15,465	$37.6K	<0.01%	-35,211	Timeline
MTCMMTEC INC	35,214	$37.3K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	84,736	$37.3K	<0.01%	-8,023
BEATHEARTBEAM INC	29,632	$37K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	68,044	$36.5K	<0.01%	+63,953
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	68,660	$36.4K	<0.01%	new
DLPNDOLPHIN ENTMT INC	31,353	$36.1K	<0.01%	new	Timeline
ANEBANEBULO PHARMACEUTICALS INC	25,017	$36K	<0.01%	+13,848	Timeline
MRTMARTI TECHNOLOGIES INC	11,846	$35.9K	<0.01%	new	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	38,468	$35.8K	<0.01%	new	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	118,923	$35.6K	<0.01%	+96,773
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	21,915	$35.5K	<0.01%	new
FATAQFAT BRANDS INC CL A COM (DE)	14,856	$35.4K	<0.01%	-9,110	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,546. All 6,546

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC